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Company data from Slovak public registers
Company financial profile・Company ID 46131205・Uhrova 4, 831 01 Bratislava-Nové Mesto・Founded 2011
Turnover 2025
359 K €
+16 %Profit 2025
47 K €
−8.9 %Net profit after taxAssets
86 K €
+22 %Total assets, stated excl. VATEquity
52 K €
−8.0 %Assets less external liabilitiesDebt ratio
39.2 %
+20 ppLiabilities / total assetsGross margin
18.9 %
−7.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−3.6 ppProfit / revenue
Profit margin
13.3 %
−3.3 ppProfit / sales
ROA
54.4 %
−18 ppReturn on assets
ROE
89.5 %
−0.8 ppReturn on equity
Return on costs
15.0 %
−4.9 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−7.8 ppAdded value / revenue
Earnings before tax
60 K €
−8.0 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 299 K € | 308 K € | 351 K € |
| Value added | 51 K € | 89 K € | 81 K € | 66 K € |
| Operating revenue | 224 K € | 300 K € | 309 K € | 359 K € |
| Profit after tax | 20 K € | 59 K € | 51 K € | 47 K € |
| Income tax | 6,986 € | 16 K € | 14 K € | 13 K € |
| Current income tax | 6,986 € | 16 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 8,364 € | 12 K € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 113 K € | 70 K € | 86 K € |
| Non-current assets | 8,185 € | 4,093 € | 0 € | 2,046 € |
| Property, plant and equipment | 8,185 € | 4,093 € | 0 € | 2,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 108 K € | 70 K € | 84 K € |
| Inventory | 8,646 € | 13 K € | 12 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 71 K € | 54 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,797 € | 24 K € | 4,750 € | 14 K € |
| Accruals and deferrals | 659 € | 629 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 113 K € | 70 K € | 86 K € |
| Equity | 41 K € | 65 K € | 57 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 59 K € | 51 K € | 47 K € |
| Liabilities | 22 K € | 48 K € | 14 K € | 34 K € |
| Non-current liabilities | 449 € | 69 € | 117 € | 168 € |
| Current liabilities | 21 K € | 47 K € | 13 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 537 € | 516 € | 484 € | 354 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Uhrova 4, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Suvorovova 10, 90201 Pezinok, Slovenská republika
Address Suvorovova 10, 90201 Pezinok, Slovenská republika
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Dúbravy 146, 96212 Detva, Slovenská republika
Address Orechová 2344/30, 06601 Humenné, Slovenská republika
Address Suvorovova 10, 90201 Pezinok, Slovenská republika
Address Dúbravy 146, 96212 Detva, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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